Vycor Medical Balance Sheet (2010-2026) | VYCO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11M	0.08M	0.09M	0.08M	0.04M	0.03M	0.04M	0.05M	0.05M	0.07M	0.06M	0.04M	0.12M	0.16M	0.11M	0.06M	0.10M	0.06M	0.09M	0.17M
Cash & Current Investments (Quarter)	0.11M	0.08M	0.09M	0.08M	0.04M	0.03M	0.04M	0.05M	0.05M	0.07M	0.06M	0.04M	0.12M	0.16M	0.11M	0.06M	0.10M	0.06M	0.09M	0.17M
Receivables - Net (Quarter)	0.21M	0.18M	0.13M	0.16M	0.21M	0.18M	0.16M	0.18M	0.28M	0.26M	0.22M	0.24M	0.25M	0.24M	0.25M	0.23M	0.20M	0.33M	0.22M	0.19M
Receivables (Quarter)	0.21M	0.18M	0.13M	0.16M	0.21M	0.18M	0.16M	0.18M	0.28M	0.26M	0.22M	0.24M	0.25M	0.24M	0.25M	0.23M	0.20M	0.33M	0.22M	0.19M
Raw Materials (Quarter)			0.08M				0.11M				0.09M				0.05M	0.06M	0.06M	0.06M	0.06M	0.06M
Finished Goods (Quarter)			0.13M				0.14M				0.15M		0.14M	0.11M	0.10M	0.12M	0.10M	0.11M	0.10M	0.12M
Inventory (Quarter)	0.19M	0.22M	0.21M	0.20M	0.20M	0.27M	0.25M	0.23M	0.22M	0.20M	0.23M	0.22M	0.22M	0.19M	0.15M	0.18M	0.16M	0.17M	0.16M	0.18M
Prepaid Assets (Quarter)	0.06M	0.08M	0.06M	0.07M	0.05M	0.10M	0.07M	0.06M	0.06M	0.10M	0.08M	0.08M	0.05M	0.16M	0.12M	0.13M	0.10M	0.10M	0.10M	0.10M
Current Assets (Quarter)	0.56M	0.56M	0.49M	0.51M	0.51M	0.58M	0.52M	0.52M	0.62M	0.63M	0.58M	0.59M	0.64M	0.74M	0.62M	0.60M	0.55M	0.66M	0.56M	0.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.39M	0.38M	0.36M	0.35M	0.33M	0.32M	0.30M	0.29M	0.27M	0.26M	0.25M	0.24M	0.22M	0.21M	0.19M	0.18M	0.16M	0.15M	0.13M	0.12M
Intangibles (Quarter)	0.01M	0.00M	0.87M
Goodwill & Intangibles (Quarter)	0.01M	0.00M	0.87M
Long-Term Deferred Tax (Quarter)			0.51M				4.17M				4.18M				0.41M				0.47M
Other Non-Current Assets (Quarter)	506.00	339.00	0.01M	182.00	0.01M	880.00	0.00M	0.01M	0.01M	0.01M	0.16M	0.00M	0.00M	970.00	0.01M	0.01M	0.01M	0.13M	0.01M	0.01M
Non-Current Assets (Quarter)	0.50M	0.48M	0.45M	0.42M	0.40M	0.37M	0.34M	0.31M	0.29M	0.43M	0.41M	0.38M	0.35M	0.33M	0.38M	0.34M	0.32M	0.28M	0.27M	0.20M
Assets (Quarter)	1.06M	1.04M	0.94M	0.93M	0.91M	0.95M	0.86M	0.84M	0.91M	1.05M	0.99M	0.97M	1.00M	1.07M	1.00M	0.94M	0.88M	0.94M	0.83M	0.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22M	0.19M	0.23M	0.18M	0.15M	0.22M	0.20M	0.16M	0.12M	0.11M	0.12M	0.15M	0.15M	0.15M	0.15M	0.17M	0.11M	0.09M	0.08M	0.09M
Notes Payables (Quarter)	0.32M	0.32M	0.32M	0.31M	0.40M	0.34M	0.32M	0.31M	0.30M	0.34M	0.33M	0.31M	0.30M	0.34M	0.32M	0.31M	0.30M	0.34M	0.33M	0.31M
Dividends payables (Quarter)											2.27M	2.43M	2.43M	2.59M	2.59M	2.76M	2.76M	2.92M	2.92M	3.08M
Payables (Quarter)	0.54M	0.51M	0.55M	0.49M	0.55M	0.56M	0.52M	0.47M	0.43M	0.45M	2.72M	2.89M	2.89M	3.08M	3.07M	3.23M	3.17M	3.35M	3.33M	3.48M
Accumulated Expenses (Quarter)	0.36M	0.37M	0.38M	0.39M	0.40M	0.41M	0.42M	0.44M	0.17M	0.18M	0.20M	0.48M	0.50M	0.51M	0.16M	0.53M	0.54M	0.13M	0.09M	0.09M
Other Accumulated Expenses (Quarter)	0.13M	0.12M	0.13M	0.12M	0.15M	0.10M	1.95M	2.11M	2.11M	0.13M	0.15M	0.13M	0.16M	0.19M	0.16M	0.13M	0.09M
Short term Debt (Quarter)
Current Leases (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	0.02M	0.00M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M
Total Current Liabilities (Quarter)	3.04M	3.11M	3.15M	3.35M	3.36M	3.62M	3.65M	3.79M	3.78M	4.03M	4.07M	4.26M	4.31M	4.55M	4.50M	4.65M	4.58M	4.82M	4.78M	4.95M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.05M	0.04M	0.03M	0.02M	0.01M	0.04M	0.03M	0.02M	0.00M	0.11M	0.10M	0.09M	0.08M	0.06M	0.05M	0.09M	0.03M	0.01M	0.05M	0.04M
Other Non-Current Liabilities (Quarter)								2.76M	2.77M	2.95M	2.96M	3.13M	3.15M	3.32M	3.30M	3.47M	3.49M	3.65M	3.66M	3.83M
Total Non-Current Liabilities (Quarter)	0.20M	0.19M	0.18M	0.17M	0.15M	0.15M	0.15M	0.15M	1.15M	1.34M	1.36M	1.35M	1.38M	1.44M	1.39M	1.36M	1.26M	1.32M	1.26M	1.25M
Total Liabilities (Quarter)	3.24M	3.30M	3.33M	3.52M	3.51M	3.77M	3.80M	3.93M	3.92M	4.29M	4.32M	4.49M	4.53M	4.76M	4.69M	4.83M	4.75M	4.97M	4.92M	5.08M
Shareholder's Equity
Total Debt (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M
Common Equity (Quarter)	-2.18M	-2.26M	2.40M	-2.59M	-2.60M	-2.82M	-2.94M	-3.10M	-3.02M	-3.23M	-3.33M	-3.52M	-3.53M	-3.68M	-3.69M	-3.89M	-3.87M	-4.02M	-4.09M	-4.23M
Shareholder's Equity (Quarter)	-2.18M	-2.26M	2.40M	-2.59M	-2.60M	-2.82M	-2.94M	-3.10M	-3.02M	-3.23M	-3.33M	-3.52M	-3.53M	-3.68M	-3.69M	-3.89M	-3.87M	-4.02M	-4.09M	-4.23M
Liabilities and Shareholders Equity (Quarter)	1.06M	1.04M	0.94M	0.93M	0.91M	0.95M	0.86M	0.84M	0.91M	1.05M	0.99M	0.97M	1.00M	1.07M	1.00M	0.94M	0.88M	0.94M	0.83M	0.85M
Treasury Shares (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	-0.10M	0.10M	0.10M	0.10M	-0.10M	-0.10M	-0.10M	0.07M	0.10M	-0.10M	-0.10M	0.10M	0.10M	0.10M
Retained Earnings (Quarter)	-31.35M	-31.51M	-31.70M	-31.93M	0.13M	-32.31M	0.13M	-32.58M	0.13M	0.13M	0.13M	0.13M	0.13M	-33.25M	-33.25M	0.13M	-33.43M	0.13M	0.13M	0.13M
Preferred Shares (Quarter)	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00

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Vycor Medical Balance Sheet (2010-2026) | VYCO

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